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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 678.00 | 339.00 | 1 339.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 82 526.00 | 82 358.00 | 168.00 | 82 526.00 |
AT Other tangible assets | 64 854.00 | 39 131.00 | 25 723.00 | 64 854.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 193 481.00 | 121 828.00 | 71 653.00 | 193 481.00 |
BX Customers and related accounts | 326 943.00 | 32 722.00 | 294 221.00 | 326 943.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CF Cash and cash equivalents | 133 397.00 | | 133 397.00 | 133 397.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 496 438.00 | 32 722.00 | 463 716.00 | 496 438.00 |
CO Grand total (0 to V) | 689 919.00 | 154 550.00 | 535 370.00 | 689 919.00 |
CU Other investments | 22 920.00 | | 22 920.00 | 22 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | 10 600.00 | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 157 233.00 | 166 057.00 | | 157 233.00 |
DH Retained earnings | | -29 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 412.00 | 80 499.00 | | 78 412.00 |
DL TOTAL (I) | 247 304.00 | 228 893.00 | | 247 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 469.00 | 6 701.00 | | 29 469.00 |
DX Trade payables and related accounts | 128 989.00 | 161 825.00 | | 128 989.00 |
DY Tax and social security liabilities | 110 711.00 | 116 583.00 | | 110 711.00 |
EA Other liabilities | 17 896.00 | 12 274.00 | | 17 896.00 |
EB Prepaid income (2) | 1 000.00 | 1 450.00 | | 1 000.00 |
EC TOTAL (IV) | 288 065.00 | 310 785.00 | | 288 065.00 |
EE Grand total (I to V) | 535 370.00 | 539 677.00 | | 535 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 895 020.00 | | 1 895 020.00 | 1 895 020.00 |
FJ Net sales | 1 895 020.00 | | 1 895 020.00 | 1 895 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 903 089.00 | |
FW Other purchases and external expenses | | | 1 473 949.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 244 948.00 | |
FZ Social Security Contributions | | | 73 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 1 816 874.00 | |
GG - OPERATING RESULT (I - II) | | | 86 215.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 019.00 | | | 8 019.00 |
HE Exceptional expenses on management operations | 17.00 | 104.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | 6 270.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 6 374.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | -6 374.00 | | 6 664.00 |
HK Income tax | 14 553.00 | 1 551.00 | | 14 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 267.00 | 1 382 231.00 | | 1 911 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 855.00 | 1 301 732.00 | | 1 832 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 412.00 | 80 499.00 | | 78 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 191 561.00 | | 8 134.00 | 191 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 424.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 193 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 214.00 | 147 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 137.00 | | 6 456.00 | 147 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 424.00 | | | 44 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 541.00 | 10 162.00 | 4 876.00 | 116 541.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 541.00 | 9 824.00 | 4 876.00 | 116 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 465.00 | 2 657.00 | 3 400.00 | 33 465.00 |
7B Total provisions for depreciation | 33 465.00 | 2 657.00 | 3 400.00 | 33 465.00 |
7C Grand total | 33 465.00 | 2 657.00 | 3 400.00 | 33 465.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | 3 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 128 989.00 | 128 989.00 | | 128 989.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 896.00 | 17 896.00 | | 17 896.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 504.00 | | | 21 504.00 |
UX Other trade receivables | 287 759.00 | | | 287 759.00 |
VA Doubtful or disputed receivables | 39 184.00 | | | 39 184.00 |
VB VAT | 17 456.00 | | | 17 456.00 |
VC Group and associates | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 28 869.00 | 28 869.00 | | 28 869.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VP Miscellaneous | 3 387.00 | | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 545.00 | 363 041.00 | 21 504.00 | 384 545.00 |
VW VAT | 54 648.00 | 54 648.00 | | 54 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 065.00 | 288 065.00 | | 288 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
